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T Rowe Price
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Overview Fund Activity

1,017 hedge funds and large institutions have $18.9B invested in T Rowe Price in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 378 increasing their positions, 361 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+20
Holders Change %
+2.01%
% of All Funds
16.41%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
378
Reduced
361
Closed
86
Calls
$194M
Puts
$164M
Net Calls
+$30.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$387M
2
Victory Capital Management
Victory Capital Management
Texas
+$205M
3
State Street
State Street
Massachusetts
+$71.9M
4
WP
WMS Partners
Maryland
+$50.2M
5
Charles Schwab
Charles Schwab
California
+$49.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$244M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$154M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$136M
4
Capital World Investors
Capital World Investors
California
-$128M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHIC
526
Bassett Hargrove Investment Counsel
Delaware
$849K -$19K -171 -2%
CCMG
527
Clark Capital Management Group
Pennsylvania
$841K – – –
PCMN
528
Paradigm Capital Management (Nevada)
Nevada
$835K -$37.2K -341 -4%
CFA
529
Camarda Financial Advisors
Florida
$834K +$834K +7,644 New
GIA
530
Gateway Investment Advisers
Ohio
$800K +$800K +7,334 New
National Bank of Canada
531
National Bank of Canada
Quebec, Canada
$789K +$514K +4,713 +187%
MWP
532
Moller Wealth Partners
$785K – – –
VAS
533
Vestmark Advisory Solutions
Massachusetts
$785K -$89.5K -821 -10%
BPCA
534
Bank Pictet & Cie (Asia)
Singapore
$783K +$95.4K +875 +14%
MTC
535
Matrix Trust Company
Colorado
$779K +$164K +1,500 +27%
RI
536
Ridgewood Investments
New Jersey
$775K +$383K +3,516 +98%
NIM
537
Nexus Investment Management
Ontario, Canada
$774K – – –
WOC
538
West Oak Capital
California
$772K -$46.3K -425 -6%
NB
539
Northwest Bancshares
Pennsylvania
$769K -$49.1K -450 -6%
NMIMC
540
Northwestern Mutual Investment Management Company
Wisconsin
$764K -$150K -1,378 -16%
SIA
541
Sit Investment Associates
Minnesota
$758K -$11.5K -105 -1%
SG Americas Securities
542
SG Americas Securities
New York
$750K -$643K -5,901 -46%
APP
543
Alpha Paradigm Partners
Illinois
$750K +$103K +940 +16%
BCI
544
Brinker Capital Investments
Pennsylvania
$749K -$102K -932 -12%
IRC
545
Investors Research Corp
Georgia
$749K +$17.9K +164 +2%
SC
546
SouthState Corp
Florida
$746K -$60.1K -551 -7%
FNB
547
Farmers National Bank
Kentucky
$746K -$30.2K -277 -4%
RWA
548
River Wealth Advisors
Pennsylvania
$745K -$53.1K -487 -7%
CIA
549
Cascade Investment Advisors
Oregon
$742K +$16.4K +150 +2%
TA
550
TCM Advisors
West Virginia
$742K -$735K – –
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